| 日期 | 单位净值 |
| 2022-01-21 | 0.9962 |
| 2022-01-14 | 0.9995 |
| 2022-01-11 | 1.0000 |
| 2022-01-07 | 1.0835 |
| 2021-12-31 | 1.0942 |
| 2021-12-24 | 1.0914 |
| 2021-12-17 | 1.0908 |
| 2021-12-10 | 1.0967 |
| 2021-12-03 | 1.0793 |
| 2021-11-26 | 1.0776 |
| 2021-11-19 | 1.0787 |
| 2021-11-12 | 1.0769 |
| 2021-11-05 | 1.0740 |
| 2021-10-29 | 1.0676 |
| 2021-10-22 | 1.0550 |
| 2021-10-15 | 1.0524 |